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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$34.60 0.00 (0.00%)
As of 05/22/2026 02:25 PM Eastern

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include WisdomTree Emerging Markets High Dividend Fund, SPDR S&P Emerging Markets Dividend ETF, and iShares Emerging Markets Dividend ETF. The top 25 GINX holdings ordered by weight make up 46.52% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$54.05
3.23%56,203
2
EDIV
SPDR S&P Emerging Markets Dividend ETF
$41.10
3.06%69,694
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$34.23
3.03%82,607
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.58%7,975
5
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$22.39
+0.1%
2.36%99,614
6Magna International Inc.N/A2.27%35,397
7First American Government Obligations FundN/A2.17%2,015,947
8
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$41.82
2.01%44,580
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.66
+0.1%
1.95%20,207
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
1.95%12,183
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
1.95%4,581
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.12
+0.1%
1.71%16,668
13
Axa Sa stock logo
AXAHY
AXA
$46.47
1.61%31,994
14
Evergy Inc. stock logo
EVRG
Evergy
$83.94
1.60%18,185
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.60%13,196
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$533.57
+0.1%
1.60%2,808
17
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
1.46%26,683
18Deutsche Bank AktiengesellschaftN/A1.42%42,154
19
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$39.20
1.38%31,421
20
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
1.36%11,483
21
ONEOK, Inc. stock logo
OKE
ONEOK
$93.98
-0.1%
1.31%13,020
22
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
1.29%6,091
23
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.46
+0.0%
1.24%53,309
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.20%6,933
25AstraZeneca PLCN/A1.18%5,942

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 169.2%, followed by Canada at 14.2%.

  • United States
    100.0%
  • Canada
    14.2%
  • Germany
    3.0%
  • United Kingdom
    2.4%
  • Ireland
    2.2%
  • France
    1.9%
  • Switzerland
    1.0%

GINX Currency Exposure

GINX is exclusively exposed to USD.

  • USD
    100.0%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 54.9%, followed by ETF at 18.6%.

  • Financials
    54.9%
  • ETF
    18.6%
  • Health Care
    18.5%
  • Energy
    17.9%
  • Technology
    16.6%
  • Industrials
    15.1%
  • Consumer Staples
    14.9%
  • Utilities
    10.5%
  • Consumer Discretionary
    9.1%
  • Communications
    6.9%
  • Other
    6.7%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 41.5%, followed by ETF at 18.6%.

  • Banks
    41.5%
  • ETF
    18.6%
  • Oil, Gas & Consumable Fuels
    17.9%
  • Biotechnology
    14.7%
  • Utilities
    10.5%
  • Insurance
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Metals & Mining
    6.7%
  • Diversified Telecommunication Services
    6.2%
  • Household Products
    6.0%
  • Other
    47.3%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 41.5%, followed by ETF at 18.6%.

  • Diversified Banks
    41.5%
  • ETF
    18.6%
  • Integrated Oil & Gas
    13.1%
  • Biotechnology
    13.0%
  • Semiconductors
    8.5%
  • Multi-line Insurance
    6.6%
  • Household Products
    6.0%
  • Alternative Carriers
    5.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Electric Utilities
    5.1%
  • Other
    64.9%

GINX Coupon Exposure

GINX's largest coupon exposure is 2-4 at 2.2%.

  • 2-4
    2.2%

GINX Maturity Exposure

GINX's largest maturity exposure is 5-10 at 2.2%.

  • 5-10
    2.2%

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This page (NASDAQ:GINX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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